no 61-67 upton park management limited

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no 61-67 upton park management limited Company Information

Share NO 61-67 UPTON PARK MANAGEMENT LIMITED
Live 
Mature

Company Number

03557444

Website

-

Registered Address

red rock house, oak business park, wix road, clacton-on-sea, CO16 0AT

Industry

Residents property management

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Bushra Mohammed6 Years

John McGovern0 Years

Shareholders

ms k. riach 5.4%

a.n. bourne 2.7%

View All

no 61-67 upton park management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO 61-67 UPTON PARK MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

no 61-67 upton park management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO 61-67 UPTON PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-18 and a 1.76x industry multiple (adjusted for size and gross margin).

no 61-67 upton park management limited Estimated Valuation

£699

Pomanda estimates the enterprise value of NO 61-67 UPTON PARK MANAGEMENT LIMITED at £699 based on Net Assets of £360 and 1.94x industry multiple (adjusted for liquidity).

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No 61-67 Upton Park Management Limited Overview

No 61-67 Upton Park Management Limited is a live company located in clacton-on-sea, CO16 0AT with a Companies House number of 03557444. It operates in the residents property management sector, SIC Code 98000. Founded in May 1998, it's largest shareholder is ms k. riach with a 5.4% stake. No 61-67 Upton Park Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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No 61-67 Upton Park Management Limited Health Check

There is insufficient data available to calculate a health check for No 61-67 Upton Park Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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NO 61-67 UPTON PARK MANAGEMENT LIMITED financials

EXPORTms excel logo

No 61-67 Upton Park Management Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £360. According to their latest financial statements, we estimate that No 61-67 Upton Park Management Limited has no employees and maintains cash reserves of £360 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover001,4631,6881,4001,8131,476000000027,216
Other Income Or Grants000000000000000
Cost Of Sales001,1341,3221,0341,5561,29600000000
Gross Profit0032936636625718000000000
Admin Expenses18364329366366257-2640000000-10,722
Operating Profit-18-3640000444000000010,722
Interest Payable000000000000000
Interest Receivable184000000000000129
Pre-Tax Profit0-3600000444000000010,851
Tax000000-8400000000
Profit After Tax0-3600000360000000010,851
Dividends Paid000000000000000
Retained Profit0-3600000360000000010,851
Employee Costs0025,53021,45217,01420,48316,90700000000
Number Of Employees001111111111110
EBITDA*-18-3640000444000000010,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors003603603603603600000000504
Group Debtors000000000000000
Misc Debtors00000003603603603603603603603,989
Cash36036000000000000044,243
misc current assets000000000000000
total current assets36036036036036036036036036036036036036036048,736
total assets36036036036036036036036036036036036036036048,736
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000001,972
total current liabilities000000000000001,972
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000001,972
net assets36036036036036036036036036036036036036036046,764
total shareholders funds36036036036036036036036036036036036036036046,764
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-18-3640000444000000010,722
Depreciation000000000000000
Amortisation000000000000000
Tax000000-8400000000
Stock000000000000000
Debtors0-36000000000000-4,1334,493
Creditors000000000000000
Accruals and Deferred Income0000000000000-1,9721,972
Deferred Taxes & Provisions000000000000000
Cash flow from operations-18-400003600000002,1618,201
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue03600000-360000000-46,40435,913
interest184000000000000129
cash flow from financing183640000-360000000-46,40436,042
cash and cash equivalents
cash036000000000000-44,24344,243
overdraft000000000000000
change in cash036000000000000-44,24344,243

no 61-67 upton park management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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No 61-67 Upton Park Management Limited Competitor Analysis

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Perform a competitor analysis for no 61-67 upton park management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in CO16 area or any other competitors across 12 key performance metrics.

no 61-67 upton park management limited Ownership

NO 61-67 UPTON PARK MANAGEMENT LIMITED group structure

No 61-67 Upton Park Management Limited has no subsidiary companies.

Ultimate parent company

NO 61-67 UPTON PARK MANAGEMENT LIMITED

03557444

NO 61-67 UPTON PARK MANAGEMENT LIMITED Shareholders

ms k. riach 5.41%
a.n. bourne 2.7%
mr d.l. thomas 2.7%
sarah yates 2.7%
mr m.s. lall 2.7%
mr f. mohammed 2.7%
mr i. bell 2.7%
mr c.m. campbell 2.7%
mr d. stevens 2.7%
mr n. watts & mrs e. watts 2.7%

no 61-67 upton park management limited directors

No 61-67 Upton Park Management Limited currently has 2 directors. The longest serving directors include Mrs Bushra Mohammed (Nov 2017) and Mr John McGovern (Apr 2024).

officercountryagestartendrole
Mrs Bushra MohammedEngland45 years Nov 2017- Director
Mr John McGovernEngland49 years Apr 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

-18

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

360

0%

total assets

360

0%

cash

360

0%

net assets

Total assets minus all liabilities

no 61-67 upton park management limited company details

company number

03557444

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1998

age

26

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

red rock house, oak business park, wix road, clacton-on-sea, CO16 0AT

accountant

-

auditor

-

no 61-67 upton park management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to no 61-67 upton park management limited.

charges

no 61-67 upton park management limited Companies House Filings - See Documents

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